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MORRIS-JENKINS CO. WEALTH BUILDER PLAN 401k Plan overview

Plan NameMORRIS-JENKINS CO. WEALTH BUILDER PLAN
Plan identification number 001

MORRIS-JENKINS CO. WEALTH BUILDER PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MORRIS JENKINS COMPANY has sponsored the creation of one or more 401k plans.

Company Name:MORRIS JENKINS COMPANY
Employer identification number (EIN):560890200
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MORRIS-JENKINS CO. WEALTH BUILDER PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LORA RAMSEY LORA RAMSEY2018-09-17
0012016-01-01KENT WEAVER
0012015-01-01KENT WEAVER
0012014-01-01KENT WEAVER
0012013-01-01KENT WEAVER
0012012-01-01KENT WEAVER
0012011-01-01KENT WEAVER
0012009-01-01KENT WEAVER

Plan Statistics for MORRIS-JENKINS CO. WEALTH BUILDER PLAN

401k plan membership statisitcs for MORRIS-JENKINS CO. WEALTH BUILDER PLAN

Measure Date Value
2022: MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01521
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-010
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01448
Total number of active participants reported on line 7a of the Form 55002021-01-01378
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01119
Total of all active and inactive participants2021-01-01497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01498
Number of participants with account balances2021-01-01459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01381
Total number of active participants reported on line 7a of the Form 55002020-01-01357
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0178
Total of all active and inactive participants2020-01-01435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01435
Number of participants with account balances2020-01-01403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01287
Total number of active participants reported on line 7a of the Form 55002019-01-01310
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0153
Total of all active and inactive participants2019-01-01363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01363
Number of participants with account balances2019-01-01334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01221
Total number of active participants reported on line 7a of the Form 55002018-01-01243
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0130
Total of all active and inactive participants2018-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01273
Number of participants with account balances2018-01-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01209
Total number of active participants reported on line 7a of the Form 55002017-01-01186
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0129
Total of all active and inactive participants2017-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01215
Number of participants with account balances2017-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01186
Total number of active participants reported on line 7a of the Form 55002016-01-01184
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0117
Total of all active and inactive participants2016-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01201
Number of participants with account balances2016-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01172
Total number of active participants reported on line 7a of the Form 55002015-01-01165
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0119
Total of all active and inactive participants2015-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01184
Number of participants with account balances2015-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01157
Total number of active participants reported on line 7a of the Form 55002014-01-01153
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0114
Total of all active and inactive participants2014-01-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01167
Number of participants with account balances2014-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01146
Total number of active participants reported on line 7a of the Form 55002013-01-01137
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0113
Total of all active and inactive participants2013-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01150
Number of participants with account balances2013-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01142
Total number of active participants reported on line 7a of the Form 55002012-01-01133
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0111
Total of all active and inactive participants2012-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01144
Number of participants with account balances2012-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01123
Total number of active participants reported on line 7a of the Form 55002011-01-01128
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0110
Total of all active and inactive participants2011-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01138
Number of participants with account balances2011-01-0198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2009: MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01124
Total number of active participants reported on line 7a of the Form 55002009-01-01112
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-017
Total of all active and inactive participants2009-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01119
Number of participants with account balances2009-01-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on MORRIS-JENKINS CO. WEALTH BUILDER PLAN

Measure Date Value
2022 : MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-02-10$0
Total transfer of assets from this plan2022-02-10$12,615,699
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-02-10$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-02-10$34,969
Total income from all sources (including contributions)2022-02-10$-684,251
Total loss/gain on sale of assets2022-02-10$0
Total of all expenses incurred2022-02-10$187,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-02-10$153,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-02-10$0
Value of total assets at end of year2022-02-10$0
Value of total assets at beginning of year2022-02-10$13,522,284
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-02-10$33,545
Total interest from all sources2022-02-10$444
Total dividends received (eg from common stock, registered investment company shares)2022-02-10$495
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-02-10Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-02-10$0
Total dividends received from registered investment company shares (eg mutual funds)2022-02-10$495
Was this plan covered by a fidelity bond2022-02-10Yes
Value of fidelity bond cover2022-02-10$1,000,000
If this is an individual account plan, was there a blackout period2022-02-10No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-02-10$0
Were there any nonexempt tranactions with any party-in-interest2022-02-10No
Participant contributions at beginning of year2022-02-10$41,247
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-02-10$34,969
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-02-10No
Value of net income/loss2022-02-10$-871,616
Value of net assets at end of year (total assets less liabilities)2022-02-10$0
Value of net assets at beginning of year (total assets less liabilities)2022-02-10$13,487,315
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-02-10No
Were any loans by the plan or fixed income obligations due to the plan in default2022-02-10No
Were any leases to which the plan was party in default or uncollectible2022-02-10No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-02-10$13,285,294
Interest on participant loans2022-02-10$444
Income. Interest from loans (other than to participants)2022-02-10$0
Value of interest in common/collective trusts at beginning of year2022-02-10$155,729
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-02-10$40,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-02-10$40,014
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-02-10$-685,410
Net investment gain or loss from common/collective trusts2022-02-10$220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-02-10No
Was there a failure to transmit to the plan any participant contributions2022-02-10No
Has the plan failed to provide any benefit when due under the plan2022-02-10No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-02-10$153,820
Contract administrator fees2022-02-10$33,545
Did the plan have assets held for investment2022-02-10No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-02-10No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-02-10Yes
Opinion of an independent qualified public accountant for this plan2022-02-10Unqualified
Accountancy firm name2022-02-10GREER & WALKER, LLP
Accountancy firm EIN2022-02-10561434747
2021 : MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$34,969
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$3,377,451
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$416,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$335,754
Value of total corrective distributions2021-12-31$14,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,500,298
Value of total assets at end of year2021-12-31$13,522,284
Value of total assets at beginning of year2021-12-31$10,525,911
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$65,474
Total interest from all sources2021-12-31$15,493
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$145,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$145,929
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,457,431
Participant contributions at end of year2021-12-31$41,247
Participant contributions at beginning of year2021-12-31$267,408
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$42,867
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$34,969
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,961,404
Value of net assets at end of year (total assets less liabilities)2021-12-31$13,487,315
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,525,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$13,285,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$10,123,644
Interest on participant loans2021-12-31$15,493
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$155,729
Value of interest in common/collective trusts at beginning of year2021-12-31$134,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$40,014
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,713,674
Net investment gain or loss from common/collective trusts2021-12-31$2,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$335,754
Contract administrator fees2021-12-31$65,474
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GREER & WALKER, LLP
Accountancy firm EIN2021-12-31561434747
2020 : MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$37,470
Total income from all sources (including contributions)2020-12-31$2,962,790
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$657,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$623,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,404,828
Value of total assets at end of year2020-12-31$10,525,911
Value of total assets at beginning of year2020-12-31$8,258,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$33,731
Total interest from all sources2020-12-31$17,926
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$112,923
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$112,923
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,345,479
Participant contributions at end of year2020-12-31$267,408
Participant contributions at beginning of year2020-12-31$304,170
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$59,349
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$37,470
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,305,316
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,525,911
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,220,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$10,123,644
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,842,540
Interest on participant loans2020-12-31$17,926
Income. Interest from loans (other than to participants)2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$134,859
Value of interest in common/collective trusts at beginning of year2020-12-31$111,355
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,424,814
Net investment gain or loss from common/collective trusts2020-12-31$2,299
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$623,743
Contract administrator fees2020-12-31$33,731
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GREER & WALKER, LLP
Accountancy firm EIN2020-12-31561434747
2019 : MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$37,470
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,965,086
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$547,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$519,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,532,299
Value of total assets at end of year2019-12-31$8,258,065
Value of total assets at beginning of year2019-12-31$5,803,470
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$28,481
Total interest from all sources2019-12-31$17,034
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$131,468
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$131,468
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,050,067
Participant contributions at end of year2019-12-31$304,170
Participant contributions at beginning of year2019-12-31$308,488
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$482,232
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$37,470
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,417,125
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,220,595
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,803,470
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,842,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,059,049
Interest on participant loans2019-12-31$17,034
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$111,355
Value of interest in common/collective trusts at beginning of year2019-12-31$435,933
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,279,338
Net investment gain or loss from common/collective trusts2019-12-31$4,947
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$519,480
Contract administrator fees2019-12-31$28,481
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GREER & WALKER, LLP
Accountancy firm EIN2019-12-31561434747
2018 : MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$364,072
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$462,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$444,226
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$737,355
Value of total assets at end of year2018-12-31$5,803,470
Value of total assets at beginning of year2018-12-31$5,901,890
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$18,266
Total interest from all sources2018-12-31$14,734
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$91,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$91,833
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$731,579
Participant contributions at end of year2018-12-31$308,488
Participant contributions at beginning of year2018-12-31$234,770
Participant contributions at beginning of year2018-12-31$12,428
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$5,776
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-98,420
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,803,470
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,901,890
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,059,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,534,390
Interest on participant loans2018-12-31$14,734
Income. Interest from loans (other than to participants)2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$435,933
Value of interest in common/collective trusts at beginning of year2018-12-31$120,302
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-486,482
Net investment gain or loss from common/collective trusts2018-12-31$6,632
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$444,226
Contract administrator fees2018-12-31$18,266
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GREER & WALKER, LLP
Accountancy firm EIN2018-12-31561434747
2017 : MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,518,866
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$236,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$220,258
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$569,519
Value of total assets at end of year2017-12-31$5,901,890
Value of total assets at beginning of year2017-12-31$4,619,770
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$16,488
Total interest from all sources2017-12-31$9,693
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$82,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$82,464
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$569,519
Participant contributions at end of year2017-12-31$234,770
Participant contributions at beginning of year2017-12-31$166,647
Participant contributions at end of year2017-12-31$12,428
Participant contributions at beginning of year2017-12-31$6,926
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,282,120
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,901,890
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,619,770
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,534,390
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,336,108
Interest on participant loans2017-12-31$9,693
Income. Interest from loans (other than to participants)2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$120,302
Value of interest in common/collective trusts at beginning of year2017-12-31$110,089
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$855,332
Net investment gain or loss from common/collective trusts2017-12-31$1,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$220,258
Contract administrator fees2017-12-31$16,488
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GREER & WALKER, LLP
Accountancy firm EIN2017-12-31561434747
2016 : MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$832,717
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$323,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$307,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$518,218
Value of total assets at end of year2016-12-31$4,619,770
Value of total assets at beginning of year2016-12-31$4,110,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$15,609
Total interest from all sources2016-12-31$8,741
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$69,719
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$69,719
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$513,536
Participant contributions at end of year2016-12-31$166,647
Participant contributions at beginning of year2016-12-31$171,637
Participant contributions at end of year2016-12-31$6,926
Participant contributions at beginning of year2016-12-31$5,574
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$4,682
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$509,449
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,619,770
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,110,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,336,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,933,110
Interest on participant loans2016-12-31$8,741
Income. Interest from loans (other than to participants)2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$110,089
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$234,439
Net investment gain or loss from common/collective trusts2016-12-31$1,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$307,659
Contract administrator fees2016-12-31$15,609
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GREER & WALKER, LLP
Accountancy firm EIN2016-12-31561434747
2015 : MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$503,857
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$307,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$291,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$490,767
Value of total assets at end of year2015-12-31$4,110,321
Value of total assets at beginning of year2015-12-31$3,914,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$16,261
Total interest from all sources2015-12-31$6,498
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$65,194
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$65,194
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$466,073
Participant contributions at end of year2015-12-31$171,637
Participant contributions at beginning of year2015-12-31$143,642
Participant contributions at end of year2015-12-31$5,574
Participant contributions at beginning of year2015-12-31$4,638
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$24,694
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$196,182
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,110,321
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,914,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,933,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,765,859
Interest on participant loans2015-12-31$6,498
Income. Interest from loans (other than to participants)2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-58,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$291,414
Contract administrator fees2015-12-31$16,261
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GREER & WALKER, LLP
Accountancy firm EIN2015-12-31561434747
2014 : MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$705,044
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$163,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$149,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$489,739
Value of total assets at end of year2014-12-31$3,914,139
Value of total assets at beginning of year2014-12-31$3,372,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$14,648
Total interest from all sources2014-12-31$7,111
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$56,353
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$56,353
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$429,126
Participant contributions at end of year2014-12-31$143,642
Participant contributions at beginning of year2014-12-31$131,827
Participant contributions at end of year2014-12-31$4,638
Participant contributions at beginning of year2014-12-31$4,516
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$60,613
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$541,302
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,914,139
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,372,837
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,765,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,068,895
Interest on participant loans2014-12-31$5,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$167,599
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$167,599
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,357
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$151,841
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$149,094
Contract administrator fees2014-12-31$14,648
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GREER & WALKER, LLP
Accountancy firm EIN2014-12-31561434747
2013 : MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$968,021
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$218,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$195,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$377,339
Value of total assets at end of year2013-12-31$3,372,837
Value of total assets at beginning of year2013-12-31$2,623,245
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$23,330
Total interest from all sources2013-12-31$6,116
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$40,220
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$40,220
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$377,339
Participant contributions at end of year2013-12-31$131,827
Participant contributions at beginning of year2013-12-31$111,708
Participant contributions at end of year2013-12-31$4,516
Participant contributions at beginning of year2013-12-31$5,079
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$749,592
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,372,837
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,623,245
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$10,452
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,068,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,326,893
Interest on participant loans2013-12-31$4,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$167,599
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$179,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$179,565
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,710
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$544,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$195,099
Contract administrator fees2013-12-31$12,878
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GREER & WALKER, LLP
Accountancy firm EIN2013-12-31561434747
2012 : MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$672,953
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$147,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$139,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$353,004
Value of total assets at end of year2012-12-31$2,623,245
Value of total assets at beginning of year2012-12-31$2,097,917
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$8,040
Total interest from all sources2012-12-31$7,249
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$38,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$38,137
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$353,004
Participant contributions at end of year2012-12-31$111,708
Participant contributions at beginning of year2012-12-31$97,091
Participant contributions at end of year2012-12-31$5,079
Participant contributions at beginning of year2012-12-31$5,364
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$525,328
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,623,245
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,097,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,326,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,836,842
Interest on participant loans2012-12-31$4,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$179,565
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$158,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$158,620
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3,007
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$274,563
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$139,585
Contract administrator fees2012-12-31$8,040
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GREER AND WALKER, LLP
Accountancy firm EIN2012-12-31561434747
2011 : MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$244,453
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$130,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$123,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$313,365
Value of total assets at end of year2011-12-31$2,097,917
Value of total assets at beginning of year2011-12-31$1,983,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$6,751
Total interest from all sources2011-12-31$3,345
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$25,719
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$25,719
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$200,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$313,365
Participant contributions at end of year2011-12-31$97,091
Participant contributions at beginning of year2011-12-31$68,090
Participant contributions at end of year2011-12-31$5,364
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$114,185
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,097,917
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,983,732
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,836,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,772,182
Interest on participant loans2011-12-31$3,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$158,620
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$143,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$143,460
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-97,976
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$123,517
Contract administrator fees2011-12-31$6,751
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GREER AND WALKER, LLP
Accountancy firm EIN2011-12-31561434747
2010 : MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$501,477
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$127,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$120,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$295,948
Value of total assets at end of year2010-12-31$1,983,732
Value of total assets at beginning of year2010-12-31$1,609,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$6,677
Total interest from all sources2010-12-31$2,840
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$25,130
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$25,130
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$200,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$295,948
Participant contributions at end of year2010-12-31$68,090
Participant contributions at beginning of year2010-12-31$62,464
Participant contributions at beginning of year2010-12-31$23,844
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$374,161
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,983,732
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,609,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,772,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,460,770
Interest on participant loans2010-12-31$2,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$143,460
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$62,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$62,493
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$17
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$177,559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$120,639
Contract administrator fees2010-12-31$6,677
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GREER AND WALKER, LLP
Accountancy firm EIN2010-12-31561434747
2009 : MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MORRIS-JENKINS CO. WEALTH BUILDER PLAN

2022: MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingYes
2022-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MORRIS-JENKINS CO. WEALTH BUILDER PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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